PIB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38207512
Skovåsen 217, 4220 Korsør

Credit rating

Company information

Official name
PIB Invest ApS
Established
2016
Company form
Private limited company
Industry

About PIB Invest ApS

PIB Invest ApS (CVR number: 38207512) is a company from SLAGELSE. The company recorded a gross profit of -41.3 kDKK in 2024. The operating profit was -41.3 kDKK, while net earnings were 734.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIB Invest ApS's liquidity measured by quick ratio was 28.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00-18.86-52.26-37.76-41.29
EBIT-15.00-18.86-52.26-37.76-41.29
Net earnings-12.563 436.12-1 441.57626.73734.20
Shareholders equity total4 805.048 241.166 799.597 426.328 160.52
Balance sheet total (assets)5 379.778 447.577 156.687 824.038 660.24
Net debt557.58-7 801.12-6 685.32-7 508.47-8 477.52
Profitability
EBIT-%
ROA51.8 %1.3 %10.8 %12.0 %
ROE-0.3 %52.7 %-19.2 %8.8 %9.4 %
ROI177.0 %16.2 %10.8 %12.1 %
Economic value added (EVA)- 280.75- 287.86- 461.22- 388.31- 424.00
Solvency
Equity ratio89.3 %97.6 %95.0 %94.9 %94.2 %
Gearing11.7 %0.8 %2.1 %2.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.938.145.639.628.9
Current ratio0.938.145.639.628.9
Cash and cash equivalents6.157 871.106 827.417 691.188 660.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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